ExlService Holdings, Inc.
US ˙ NasdaqGS ˙ US3020811044

SecurityEXLS / ExlService Holdings, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership14,167 shares
Latest Disclosed Value $ 431,385
Us Bancorp \de\ reports 13.88% increase in ownership of EXLS / ExlService Holdings, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 14,167 shares of ExlService Holdings, Inc. (US:EXLS) valued at $431,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 12,440 shares of ExlService Holdings, Inc.. This represents a change in shares of 13.88% during the quarter. The current value of the position is $416,226 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F EXLSERVICE HLDGS COM 302081104 14,167 1,727 13.88 431 -18.22 0.0002
2026-01-30 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 12,440 -1,545 -11.05 528 -14.31 0.0006
2025-11-12 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 13,985 -346 -2.41 616 -1.91 0.0007
2025-07-24 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 14,331 -1,142 -7.38 628 -14.11 0.0008
2025-05-08 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 15,473 -1,196 -7.17 730 -1.22 0.0010
2025-02-05 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 16,669 -2,494 -13.01 740 1.09 0.0010
2024-10-28 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 19,163 2,818 17.24 731 42.77 0.0009
2024-08-07 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 16,345 77 0.47 513 -0.97 0.0007
2024-05-08 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 16,268 223 1.39 517 4.66 0.0007
2024-02-09 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 16,045 1,002 6.66 495 17.34 0.0007
2023-11-03 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 15,043 12,074 406.67 422 -6.03 0.0007
2023-08-10 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 2,969 -1,995 -40.19 448 -44.21 0.0007
2023-05-09 2023-03-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 4,964 -190 -3.69 803 -8.02 0.0014
2023-02-13 2022-12-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 5,154 -168 -3.16 873 11.21 0.0015
2022-10-27 2022-09-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 5,322 -186 -3.38 785 -3.33 0.0016
2022-08-01 2022-06-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 5,508 -162 -2.86 812 -0.12 0.0016
2022-05-11 2022-03-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 5,670 -1,601 -22.02 813 -22.72 0.0014
2022-02-11 2021-12-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 7,271 -579 -7.38 1,052 8.90 0.0017
2021-11-10 2021-09-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 7,850 36 0.46 966 16.39 0.0018
2021-08-05 2021-06-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 7,814 -1,573 -16.76 830 -2.01 0.0016
2021-04-28 2021-03-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 9,387 -4,757 -33.63 847 -29.65 0.0017
2021-02-04 2020-12-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 14,144 -240 -1.67 1,204 26.87 0.0026
2020-11-10 2020-09-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 14,384 -2,156 -13.04 949 -9.45 0.0023
2020-08-07 2020-06-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 16,540 -1,176 -6.64 1,048 13.67 0.0028
2020-05-13 2020-03-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 17,716 -2,844 -13.83 922 -35.43 0.0029
2020-02-04 2019-12-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 20,560 21 0.10 1,428 3.93 0.0037
2019-11-08 2019-09-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 20,539 1,453 7.61 1,374 8.87 0.0037
2019-08-13 2019-06-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 19,086 1,342 7.56 1,262 18.50 0.0035
2019-05-08 2019-03-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 17,744 1,670 10.39 1,065 25.89 0.0031
2019-02-13 2018-12-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 16,074 64 0.40 846 -20.19 0.0027
2018-10-31 2018-09-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 16,010 474 3.05 1,060 20.59 0.0031
2018-08-08 2018-06-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 15,536 795 5.39 879 7.06 0.0027
2018-05-08 2018-03-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 14,741 143 0.98 821 -6.81 0.0025
2018-02-02 2017-12-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 14,598 603 4.31 881 7.97 0.0027
2017-11-13 2017-09-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 13,995 45 0.32 816 5.29 0.0026
2017-07-19 2017-06-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 13,950 174 1.26 775 18.87 0.0026
2017-05-03 2017-03-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 13,776 4,169 43.40 652 34.71 0.0022
2017-02-08 2016-12-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 9,607 8,203 584.26 484 591.43 0.0017
2016-11-04 2016-09-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 1,404 -489 -25.83 70 -29.29 0.0003
2016-08-10 2016-06-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 1,893 -580 -23.45 99 -22.66 0.0004
2016-05-13 2016-03-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 2,473 -789 -24.19 128 -12.93 0.0005
2016-02-10 2015-12-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 3,262 -1,088 -25.01 147 -8.70 0.0006
2015-11-16 2015-09-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 4,350 -457 -9.51 161 -3.01 0.0007
2015-08-10 2015-06-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 4,807 383 8.66 166 0.61 0.0006
2015-05-08 2015-03-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 4,424 -454 -9.31 165 17.86 0.0006
2015-02-13 2014-12-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 4,878 2,188 81.34 140 112.12 0.0005
2014-11-14 2014-09-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 2,690 2,585 2,461.90 66 2,100.00 0.0003
2014-08-14 2014-06-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 105 0 0.00 3 0.00 0.0000
2014-05-14 2014-03-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 105 105 3 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.